Linkhome Holdings (LHAI) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Linkhome Holdings generated $524.43K of operating cash flow and spent $303.65K on capital expenditures. That left free cash flow of $220.78K, down 68.1% from $691.14K a year earlier, or 1.1% of revenue.

Linkhome Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Linkhome Holdings Inc. (LHAI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	0.07	0.78	0.15	0.26
Depreciation & Amortization	0.05	0.02	0.01	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00
Change in Working Capital	1.29	-0.09	0.07	-0.08
Change in Accounts Receivable	-0.09	-0.01	0.11	-0.12
Change in Inventory	0.91	-0.91	0.00	0.00
Change in Accounts Payable	0.07	0.00	-0.03	0.03
Change in Other Working Capital	0.40	0.00	-0.01	0.00
Other Operating Activities	-0.89	0.00	0.00	0.01
Net Cash from Operating Activities	0.52	0.69	0.22	0.19
Investing Activities
Capital Expenditures	-0.30	0.00	-0.04	0.00
Purchases of Investments	-0.27	0.00	0.00	0.00
Sales/Maturities of Investments	0.27	0.00	0.00	0.00
Other Investing Activities	-0.62	0.00	0.00	0.00
Net Cash from Investing Activities	-0.93	0.00	-0.04	0.00
Financing Activities
Debt Repayment	-0.01	-0.01	0.00	0.00
Common Stock Issued	6.20	0.98	0.30	0.00
Dividends Paid	0.00	0.00	-0.02	0.00
Other Financing Activities	-0.44	-0.64	0.00	0.00
Net Cash from Financing Activities	5.75	0.33	0.28	0.00
Summary
Net Change in Cash	5.35	1.02	0.46	0.18
Cash at Beginning of Period	1.67	0.65	0.19	0.01
Cash at End of Period	7.02	1.67	0.65	0.19
Free Cash Flow	0.22	0.69	0.18	0.19
Supplemental Disclosures
Interest Paid	0.00	0.00	0.01	-
Income Taxes Paid	0.06	0.00	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Linkhome Holdings Cash Flow

What is Linkhome Holdings's free cash flow?

Linkhome Holdings generated free cash flow of $220.78K in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $524.43K minus $303.65K of capital expenditures. That was down 68.1% from $691.14K a year earlier. Free cash flow equaled 1.1% of revenue.

How much does Linkhome Holdings spend on capital expenditures?

Linkhome Holdings spent $303.65K on capital expenditures in fiscal 2025, compared with $3.51K a year earlier. That equals 57.9% of operating cash flow.

Does Linkhome Holdings pay dividends or buy back shares?

Linkhome Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition